經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.59
資產淨值:	97.09
成立日期:	19/03/2007

分析

市值分佈:

63.64%
大市值

2.66%
中市值

0.69%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 365

0%

100%

10大 (33.37%)

代號	名稱	佔比% ▼	持有日期
MCRPF	Microport Scientific Corp.	0.03	27/02/2026
PHKIF	Poly Property Group Co Ltd	0.03	27/02/2026
RERE	ATRenew	0.03	27/02/2026
ATAT	Atour Lifestyle Holdings Limited	0.03	27/02/2026
CTGDF	CHINA TOURISM GROUP DUTY FREE CORP LTD.	0.03	27/02/2026
CCOHF	China State Construction International Holdings, Ltd.	0.03	27/02/2026
CTVIF	China Travel International Investment Hong Kong Ltd.	0.03	27/02/2026
FEZHF	Far East Horizon Ltd.	0.03	27/02/2026
XTPEF	Xtep International Holdings Ltd.	0.03	27/02/2026
YIHCF	YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.	0.03	30/07/2025
CNPPF	CHINA OVERSEAS PPTY HLDGS LTD	0.03	27/02/2026
MOMO	Hello Group	0.03	27/02/2026
JKS	Jinkosolar Holdings CO	0.03	27/02/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.03	27/02/2026
GNGYF	Guangshen Railway Co. Ltd.	0.03	27/02/2026
KEYBF	KEYMED BIOSCIENCES INC.	0.03	27/02/2026
YUPRF	Yuexiu Property Co Ltd	0.03	27/02/2026
YNNHF	Yihai Intl Hldg Ltd.	0.03	27/02/2026
CSWYF	China Shineway Pharmaceutical Group Ltd.	0.03	27/02/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.03	27/02/2026

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